Guggenheim RBP Large-Cap Defensive Fund, Class P – NASDAQ:TVFDX

Guggenheim RBP Large-Cap Defensive Fund, Class P stock price today

$8.86
-3.09
-25.86%
Financial Health
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Guggenheim RBP Large-Cap Defensive Fund, Class P stock price monthly change

-2.45%
month

Guggenheim RBP Large-Cap Defensive Fund, Class P stock price quarterly change

-2.45%
quarter

Guggenheim RBP Large-Cap Defensive Fund, Class P stock price yearly change

+14.79%
year

Guggenheim RBP Large-Cap Defensive Fund, Class P key metrics

Market Cap
7.52M
Enterprise value
1.51B
P/E
12.07
EV/Sales
3.87
EV/EBITDA
6.27
Price/Sales
0.01
Price/Book
0.49
PEG ratio
-0.31
EPS
0.30
Revenue
497.26M
EBITDA
302.81M
Income
53.32M
Revenue Q/Q
3.77%
Revenue Y/Y
0.75%
Profit margin
12.28%
Oper. margin
33.88%
Gross margin
88.44%
EBIT margin
33.88%
EBITDA margin
60.9%
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Guggenheim RBP Large-Cap Defensive Fund, Class P stock price history

Guggenheim RBP Large-Cap Defensive Fund, Class P stock forecast

Guggenheim RBP Large-Cap Defensive Fund, Class P financial statements

Guggenheim RBP Large-Cap Defensive Fund, Class P (NASDAQ:TVFDX): Profit margin
Mar 2023 105.14M 5.18M 4.93%
Jun 2023 133.27M 27.05M 20.3%
Sep 2023 129.38M 22.80M 17.62%
Dec 2023 129.47M -1.71M -1.33%
0.29%
Yield TTM
Guggenheim RBP Large-Cap Defensive Fund, Class P (NASDAQ:TVFDX): Payout ratio
Payout ratio 14.61%
Guggenheim RBP Large-Cap Defensive Fund, Class P (NASDAQ:TVFDX): Dividend Yield
2019 1.85%
2020 2.05%
2021 2.44%
2022 3.26%
2023 0.31%
Guggenheim RBP Large-Cap Defensive Fund, Class P (NASDAQ:TVFDX): Debt to assets
Mar 2023 3533297000 2.44B 69.28%
Jun 2023 3511949000 2.35B 67.12%
Sep 2023 3510271000 2.32B 66.18%
Dec 2023 3573555000 2.38B 66.79%
Guggenheim RBP Large-Cap Defensive Fund, Class P (NASDAQ:TVFDX): Cash Flow
Mar 2023 51.8M -41.81M 110.80M
Jun 2023 61.67M -20.46M -64.06M
Sep 2023 70.22M -50.08M -59.52M
Dec 2023 51.17M -93.02M 2.82M

Guggenheim RBP Large-Cap Defensive Fund, Class P other data

  • What's the price of Guggenheim RBP Large-Cap Defensive Fund, Class P stock today?

    One share of Guggenheim RBP Large-Cap Defensive Fund, Class P stock can currently be purchased for approximately $8.86.

  • When is Guggenheim RBP Large-Cap Defensive Fund, Class P's next earnings date?

    Unfortunately, Guggenheim RBP Large-Cap Defensive Fund, Class P's (TVFDX) next earnings date is currently unknown.

  • Does Guggenheim RBP Large-Cap Defensive Fund, Class P pay dividends?

    Yes, Guggenheim RBP Large-Cap Defensive Fund, Class P pays dividends and its trailing 12-month yield is 0.29% with 15% payout ratio. The last Guggenheim RBP Large-Cap Defensive Fund, Class P stock dividend of undefined was paid on 7 Sep 2025.

  • How much money does Guggenheim RBP Large-Cap Defensive Fund, Class P make?

    Guggenheim RBP Large-Cap Defensive Fund, Class P has a market capitalization of 7.52M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 0.75% to 497.27M US dollars.

  • What is Guggenheim RBP Large-Cap Defensive Fund, Class P's stock symbol?

    Guggenheim RBP Large-Cap Defensive Fund, Class P is traded on the NASDAQ under the ticker symbol "TVFDX".

  • What is Guggenheim RBP Large-Cap Defensive Fund, Class P's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of Guggenheim RBP Large-Cap Defensive Fund, Class P?

    Shares of Guggenheim RBP Large-Cap Defensive Fund, Class P can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Guggenheim RBP Large-Cap Defensive Fund, Class P went public?

    Guggenheim RBP Large-Cap Defensive Fund, Class P is publicly traded company for more then 15 years since IPO on 28 Apr 2010.

  • How can i contact Guggenheim RBP Large-Cap Defensive Fund, Class P?

    Guggenheim RBP Large-Cap Defensive Fund, Class P can be reached via phone at +212 9085090.

Guggenheim RBP Large-Cap Defensive Fund, Class P company profile:

Guggenheim RBP Large-Cap Defensive Fund, Class P

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.

Transparent Value Trust
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CIK: 0001465886
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